Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,522,197 |
302,270 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,387,506 |
328,270 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,697,831 |
346,870 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,895,662 |
324,670 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,988,131 |
331,270 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,739,037 |
344,970 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,596,658 |
342,270 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,613,092 |
344,570 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,930,146 |
360,770 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,168,615 |
372,570 |
+52.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,957,377 |
244,670 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,086,739 |
241,170 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,880,039 |
268,670 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,648,699 |
265,770 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,550,488 |
263,770 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,265,539 |
264,570 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,802,062 |
245,370 |
-1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,672,569 |
248,670 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,979,643 |
246,070 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,014,566 |
257,470 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,249,652 |
254,070 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,693,313 |
253,570 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,702,319 |
249,670 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,558,533 |
217,470 |
—
|
Shares |
Sole |
2020-05-08 |
